Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Short-Term Emerging Local Currency Debt HR EUR
LU1055199159
04.04.2025
Short-Term Emerging Local Currency Debt HZ CHF
LU1055198698
Q
04.04.2025
Short-Term Emerging Local Currency Debt HZ EUR
LU1055199407
Q
04.04.2025
Short-Term Emerging Local Currency Debt HZ GBP
LU1063457912
Q
04.04.2025
Short-Term Emerging Local Currency Debt I dy USD
LU1055196056
04.04.2025
Short-Term Emerging Local Currency Debt I USD
LU1055195918
04.04.2025
Short-Term Emerging Local Currency Debt P dy USD
LU1055196304
04.04.2025
Short-Term Emerging Local Currency Debt P USD
LU1055196213
04.04.2025
Short-Term Emerging Local Currency Debt R USD
LU1055196726
04.04.2025
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
04.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG